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PEAK6 Portfolio holdings
AUM
$42.6B
1-Year Est. Return
66.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+66.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.6B
AUM Growth
–
Cap. Flow
+$47.2B
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,049
New
3,049
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$148M |
| 2 |
TSMC
TSM
|
+$141M |
| 3 |
Strategy Inc
MSTR
|
+$134M |
| 4 |
Boeing
BA
|
+$103M |
| 5 |
Advanced Micro Devices
AMD
|
+$99.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Industrials | 0.56% |
| 4 | Financials | 0.48% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
PUT
Universal Display
OLED
$3.71B
| $1.97M | ﹤0.01% |
+13,500
| New | +$2.4M |
|
1427
Dorman Products
DORM
$4.07B
| $1.97M | ﹤0.01% |
+15,233
| New | +$1.95M |
|
1428
Deere & Co
DE
$167B
| $1.96M | ﹤0.01% |
+4,632
| New | +$1.95M |
|
1429
SolarEdge
SEDG
$2.57B
| $1.96M | ﹤0.01% |
+144,064
| New | +$2.22M |
|
1430
PUT
General Mills
GIS
$19.5B
| $1.96M | ﹤0.01% |
+30,700
| New | +$2.06M |
|
1431
CALL
Eldorado Gold
EGO
$8.29B
| $1.96M | ﹤0.01% |
+131,600
| New | +$2.17M |
|
1432
OneMain Financial
OMF
$7.04B
| $1.96M | ﹤0.01% |
+37,536
| New | +$1.95M |
|
1433
CALL
ARK Space & Defense Innovation ETF
ARKX
$786M
| $1.95M | ﹤0.01% |
+100,000
| New | +$1.8M |
|
1434
PUT
Cardinal Health
CAH
$53.6B
| $1.95M | ﹤0.01% |
+16,500
| New | +$1.93M |
|
1435
Synchrony
SYF
$24.3B
| $1.95M | ﹤0.01% |
+29,945
| New | +$1.83M |
|
1436
PUT
KeyCorp
KEY
$24.3B
| $1.94M | ﹤0.01% |
+113,400
| New | +$2.03M |
|
1437
CALL
Biogen
BIIB
$30.1B
| $1.94M | ﹤0.01% |
+12,700
| New | +$2.14M |
|
1438
Franklin Resources
BEN
$17.4B
| $1.94M | ﹤0.01% |
+95,714
| New | +$2.02M |
|
1439
PUT
KB Home
KBH
$3.54B
| $1.94M | ﹤0.01% |
+29,500
| New | +$2.3M |
|
1440
CALL
Tractor Supply
TSCO
$16.5B
| $1.94M | ﹤0.01% |
+36,500
| New | +$2.06M |
|
1441
Lennar Class A
LEN
$20.6B
| $1.93M | ﹤0.01% |
+14,637
| New | +$2.38M |
|
1442
CALL
Procter & Gamble
PG
$346B
| $1.93M | ﹤0.01% |
+11,500
| New | +$1.96M |
|
1443
CALL
Applied Optoelectronics
AAOI
$7.57B
| $1.93M | ﹤0.01% |
+52,300
| New | +$1.41M |
|
1444
CALL
Global Payments
GPN
$22.5B
| $1.93M | ﹤0.01% |
+17,200
| New | +$1.88M |
|
1445
CALL
Maplebear
CART
$10.3B
| $1.93M | ﹤0.01% |
+46,500
| New | +$2.02M |
|
|
CMA
1446
CALL
DELISTED
Comerica
CMA
| $1.92M | ﹤0.01% |
+31,100
| New | +$2.02M |
|
1447
CALL
Zions Bancorporation
ZION
$10.1B
| $1.92M | ﹤0.01% |
+35,400
| New | +$1.94M |
|
1448
CALL
BP
BP
$110B
| $1.92M | ﹤0.01% |
+64,800
| New | +$1.95M |
|
1449
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
| $1.91M | ﹤0.01% |
+33,600
| New | +$2.16M |
|
1450
CALL
T-Mobile US
TMUS
$196B
| $1.9M | ﹤0.01% |
+8,600
| New | +$1.96M |
|
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AS
PEAK6's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for PEAK6, which disclosed 3,049 positions worth $47.6B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is NVIDIA: 1,071,246 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Consumer Discretionary and Industrials.
- PEAK6's largest Q4 2024 buy was NVIDIA: 1,071,246 shares worth $144M.
- PEAK6's ten largest holdings make up 24% of its $47.6B portfolio in Q4 2024.
- PEAK6 disclosed 3,049 positions in Q4 2024, its first 13F filing on record.
Based on PEAK6's 13F filing for Q4 2024, filed 13 Feb 2025.